CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +39.02% | |
| 2 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +1.53% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +0.37% | |
| 4 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -3.94% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -1.86% | |
| 6 | OFLX | Omega Flex INC | Stock-Other | — | — | -0.88% | |
| 7 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 8 | KWY | Kingsway CORP | Stock-Other | — | — | -1.25% | |
| 9 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +1.88% | |
| 10 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -0.24% | |
| 11 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -5.36% | |
| 12 | ✓ | Critical Metals CORP | Stock-Other | — | — | +37.86% | |
| 13 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +4.82% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -0.16% | |
| 15 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -0.01% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -1.82% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -1.67% | |
| 18 | FORR | Forrester Research INC | Stock-Other | — | — | -1.68% | |
| 19 | BLZE | Backblaze Inc-a | Stock-Other | — | — | -0.05% | |
| 20 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +16.84% | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 22 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | +11.05% | |
| 23 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 24 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -4.75% | |
| 25 | HNST | Honest Co Inc/the | Stock-Other | — | — | +4.00% | |
| 26 | AURA | Aura Biosciences INC | Stock-Other | — | — | +0.09% | |
| 27 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +5.16% | |
| 28 | CBK | Commercial Bancgroup INC | Stock-Other | — | — | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -3.49% | |
| 30 | USAU | US Gold CORP | Stock-Other | — | — | -0.83% | |
| 31 | SNWV | Sanuwave Health INC | Stock-Other | — | — | +4.88% | |
| 32 | ✓ | Kindly Md INC | Stock-Other | — | — | -6.62% | |
| 33 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +0.02% | |
| 34 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -40.31% | |
| 35 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | +4.00% | |
| 36 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +11.33% | |
| 37 | MNTN | Mntn Inc-a | Stock-Other | — | — | -14.29% | |
| 38 | AVNW | Aviat Networks INC | Stock-Other | — | — | +0.08% | |
| 39 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 40 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +0.03% | |
| 41 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 42 | ONL | Orion Properties INC | Stock-Other | — | — | -0.13% | |
| 43 | FTK | Flotek Industries INC | Stock-Other | — | — | -20.44% | |
| 44 | RXT | Rackspace Technology INC | Stock-Other | — | — | -0.05% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -99.15% | |
| 46 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 47 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | -0.49% | |
| 48 | FBLA | Fb Bancorp INC | Stock-Other | — | — | +0.03% | |
| 49 | TLSI | Trisalus Life Sciences INC | Stock-Other | — | — | +74.64% | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — |